Matisse Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,000
| Closed | -$1.33M | – | 206 |
|
|
2023
Q3 | $1.33M | Hold |
84,000
| – | – | 0.94% | 22 |
|
|
2023
Q2 | $1.35M | Hold |
84,000
| – | – | 0.84% | 30 |
|
|
2023
Q1 | $1.34M | Hold |
84,000
| – | – | 0.87% | 31 |
|
|
2022
Q4 | $1.36M | Hold |
84,000
| – | – | 1.21% | 22 |
|
|
2022
Q3 | $1.35M | Buy |
84,000
+22,355
| +36% | +$360K | 1.71% | 16 |
|
|
2022
Q2 | $1.02M | Buy |
+61,645
| New | +$1.02M | 0.97% | 34 |
|
|
2021
Q2 | – | Sell |
-41,000
| Closed | -$850K | – | 158 |
|
|
2021
Q1 | $850K | Buy |
41,000
+4,246
| +12% | +$88K | 0.25% | 77 |
|
|
2020
Q4 | $726K | Buy |
+36,754
| New | +$726K | 0.23% | 88 |
|